Applied Systems Inc - Bank Loan

CUSIP: 0LX226647

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.55%
Total 13F principal
$3,473,794
Principal change
-$8,706
Total reported market value
$3,493,056
Number of holders
1
Value change
-$8,754
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX226647?
CUSIP 0LX226647 identifies 0LX226647 - Applied Systems Inc - Bank Loan in SEC institutional holdings data.

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Institutional Holders of Applied Systems Inc - Bank Loan as of Q2 2025

As of 30 Jun 2025, Applied Systems Inc - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,473,794 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.